Financials Alphabet Inc.

Equities

GOOGL

US02079K3059

Internet Services

Market Closed - Nasdaq 21:00:00 24/06/2024 BST Pre-market 14:00:31
179.2 USD -0.23% Intraday chart for Alphabet Inc. 179.6 +0.24%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 922,946 1,185,281 1,921,855 1,145,004 1,755,459 2,223,618 - -
Enterprise Value (EV) 1 807,825 1,062,519 1,797,023 1,045,943 1,657,796 2,106,264 2,078,925 2,046,068
P/E ratio 27.2 x 29.9 x 25.8 x 19.3 x 24.1 x 23.7 x 20.9 x 18.1 x
Yield - - - - - 0.26% 0.33% 0.37%
Capitalization / Revenue 5.7 x 6.49 x 7.46 x 4.05 x 5.71 x 6.42 x 5.78 x 5.22 x
EV / Revenue 4.99 x 5.82 x 6.98 x 3.7 x 5.39 x 6.08 x 5.4 x 4.81 x
EV / EBITDA 13.8 x 15.6 x 16.9 x 9.5 x 14 x 14.5 x 12.6 x 11 x
EV / FCF 26.1 x 24.8 x 26.8 x 17.4 x 23.9 x 26.2 x 22.6 x 18.8 x
FCF Yield 3.83% 4.03% 3.73% 5.74% 4.19% 3.82% 4.43% 5.32%
Price to Book 4.58 x 5.32 x 7.62 x 4.43 x 6.27 x 6.67 x 5.5 x 4.46 x
Nbr of stocks (in thousands) 13,793,749 13,528,525 13,275,280 12,943,000 12,516,000 12,357,994 - -
Reference price 2 66.97 87.63 144.9 88.23 139.7 179.2 179.2 179.2
Announcement Date 03/02/20 02/02/21 01/02/22 02/02/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 161,857 182,527 257,637 282,836 307,394 346,612 384,877 425,684
EBITDA 1 58,503 67,912 106,531 110,132 118,699 145,373 164,390 186,555
EBIT 1 34,231 41,224 78,714 74,842 84,293 106,847 122,239 139,170
Operating Margin 21.15% 22.59% 30.55% 26.46% 27.42% 30.83% 31.76% 32.69%
Earnings before Tax (EBT) 1 39,625 48,082 90,734 71,328 85,717 112,313 125,827 143,219
Net income 1 34,343 40,269 76,033 59,972 73,795 93,912 105,414 119,158
Net margin 21.22% 22.06% 29.51% 21.2% 24.01% 27.09% 27.39% 27.99%
EPS 2 2.458 2.930 5.610 4.560 5.800 7.558 8.589 9.928
Free Cash Flow 1 30,972 42,843 67,012 60,010 69,495 80,373 92,158 108,822
FCF margin 19.14% 23.47% 26.01% 21.22% 22.61% 23.19% 23.94% 25.56%
FCF Conversion (EBITDA) 52.94% 63.09% 62.9% 54.49% 58.55% 55.29% 56.06% 58.33%
FCF Conversion (Net income) 90.18% 106.39% 88.14% 100.06% 94.17% 85.58% 87.42% 91.33%
Dividend per Share 2 - - - - - 0.4671 0.5970 0.6660
Announcement Date 03/02/20 02/02/21 01/02/22 02/02/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 75,325 68,011 69,685 69,092 76,048 69,787 74,604 76,693 86,310 80,539 84,013 85,747 95,724 89,213 93,387
EBITDA 1 29,278 28,380 28,134 26,157 27,461 25,885 31,009 30,886 32,672 34,149 36,098 35,993 39,161 39,198 40,543
EBIT 1 21,885 20,094 19,453 17,135 18,160 17,415 21,838 21,343 23,697 25,472 26,478 26,122 28,983 28,804 29,543
Operating Margin 29.05% 29.55% 27.92% 24.8% 23.88% 24.95% 29.27% 27.83% 27.46% 31.63% 31.52% 30.46% 30.28% 32.29% 31.63%
Earnings before Tax (EBT) 1 24,402 18,934 19,014 16,233 17,147 18,205 21,903 21,197 24,412 28,315 27,459 27,135 29,871 29,594 30,612
Net income 1 20,642 16,436 16,002 13,910 13,624 15,051 18,368 19,689 20,687 23,662 22,914 22,622 24,999 25,061 25,770
Net margin 27.4% 24.17% 22.96% 20.13% 17.92% 21.57% 24.62% 25.67% 23.97% 29.38% 27.27% 26.38% 26.12% 28.09% 27.59%
EPS 2 1.534 1.231 1.210 1.060 1.050 1.170 1.440 1.550 1.640 1.890 1.837 1.827 2.020 2.060 2.154
Dividend per Share 2 - - - - - - - - - - 0.1500 0.1500 0.1500 0.1000 0.1000
Announcement Date 01/02/22 26/04/22 26/07/22 25/10/22 02/02/23 25/04/23 25/07/23 24/10/23 30/01/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 115,121 122,762 124,832 99,061 97,663 117,355 144,694 177,551
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 30,972 42,843 67,012 60,010 69,495 80,373 92,158 108,822
ROE (net income / shareholders' equity) 19.3% 19% 32.1% 23.6% 29.7% 28.2% 26.7% 24.4%
ROA (Net income/ Total Assets) 14.4% 13.5% 22.4% 16.6% 19.2% 21.2% 20.5% 19.5%
Assets 1 238,709 297,762 339,442 362,266 383,828 442,191 513,110 611,696
Book Value Per Share 2 14.60 16.50 19.00 19.90 22.30 26.90 32.60 40.10
Cash Flow per Share 2 3.900 4.740 6.760 7.120 8.000 10.20 11.90 13.20
Capex 1 23,548 22,281 24,640 31,485 32,251 48,906 50,635 53,106
Capex / Sales 14.55% 12.21% 9.56% 11.13% 10.49% 14.11% 13.16% 12.48%
Announcement Date 03/02/20 02/02/21 01/02/22 02/02/23 30/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
59
Last Close Price
179.2 USD
Average target price
194.2 USD
Spread / Average Target
+8.33%
Consensus
1st Jan change Capi.
+28.30% 2,224B
-25.49% 31.11B
-24.60% 18.55B
-21.69% 18.42B
-.--% 6.85B
-12.88% 243M
+13.19% 109M
-0.18% 73.09M
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